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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$213M
Cap. Flow
+$68.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
24.2%
Holding
583
New
59
Increased
249
Reduced
176
Closed
30

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.3M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.49M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$7.76M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.1M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.81M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.84M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.35M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 9.89%
3 Consumer Discretionary 5.96%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
526
CALL
SentinelOne
S
$7.04B
$186K 0.01%
+8,000
New +$209K
DAN icon
527
Dana Inc
DAN
$3.06B
$172K 0.01%
+13,525
New +$175K
PML
528
PIMCO Municipal Income Fund II
PML
$489M
$169K 0.01%
19,874
– –
ECHO
529
EchoStar
ECHO
$25.4B
$167K 0.01%
+11,719
New +$163K
BLW icon
530
BlackRock Limited Duration Income Trust
BLW
$491M
$162K 0.01%
11,574
– –
AWF
531
AllianceBernstein Global High Income Fund
AWF
$870M
$151K 0.01%
+14,212
New +$148K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$133K 0.01%
16,300
– –
GOGL
533
DELISTED
Golden Ocean Group
GOGL
$130K 0.01%
+10,000
New +$115K
PGX icon
534
Invesco Preferred ETF
PGX
$3.79B
$121K 0.01%
10,213
-153
-1% -$1.8K
WBD icon
535
Warner Bros
WBD
$66.4B
$115K 0.01%
+13,140
New +$127K
HIO
536
Western Asset High Income Opportunity Fund
HIO
$338M
$106K 0.01%
27,183
– –
S icon
537
SentinelOne
S
$7.04B
$101K ﹤0.01%
+4,350
New +$114K
SNOW icon
538
CALL
Snowflake
SNOW
$110B
$97K ﹤0.01%
+600
New +$116K
FSCO
539
FS Credit Opportunities Corp
FSCO
$1.01B
$93.5K ﹤0.01%
15,771
– –
AA icon
540
CALL
Alcoa
AA
$12.7B
$84K ﹤0.01%
+2,500
New +$73.1K
RIG icon
541
Transocean
RIG
$5.81B
$76K ﹤0.01%
12,099
-77,460
-86% -$423K
TLRY icon
542
CALL
Tilray
TLRY
$602M
$74K ﹤0.01%
+3,000
New +$57.8K
NCV
543
Virtus Convertible & Income Fund
NCV
$386M
$72.5K ﹤0.01%
5,424
– –
SAND
544
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
12,000
– –
PCT icon
545
CALL
PureCycle Technologies
PCT
$1.41B
$62K ﹤0.01%
10,000
-3,000
-23% -$14K
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
$57.7K ﹤0.01%
11,930
-2,288
-16% -$16.9K
SOFI icon
547
CALL
SoFi Technologies
SOFI
$23.7B
$37K ﹤0.01%
5,000
– –
ESPR
548
DELISTED
Esperion Therapeutics
ESPR
$27.8K ﹤0.01%
+10,375
New +$25.2K
PPBT
549
Purple Biotech
PPBT
$1.39M
$10.4K ﹤0.01%
78
– –
WBX.WS
550
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.5K ﹤0.01%
27,500
– –
20 21
22
23 24

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SPC
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U
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SL
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BPS
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SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
VPC
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WWA
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Venture Visionary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Venture Visionary Partners held 583 positions worth $2.11B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $68.4M of net new capital in Q1 2024, opening 59 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $8.84M trimmed.

  • Venture Visionary Partners's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 79,614 shares worth $6.29M.
  • Venture Visionary Partners added most to ARK Innovation ETF in Q1 2024, an estimated $12.3M increase.
  • Venture Visionary Partners's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.84M.
  • Venture Visionary Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $7.35M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $2.11B portfolio in Q1 2024.
  • Venture Visionary Partners opened 59 new positions and closed 30 in Q1 2024.
  • Venture Visionary Partners's portfolio value rose 11% quarter-over-quarter to $2.11B.

Based on Venture Visionary Partners's 13F filing for Q1 2024, filed 13 May 2024.